Cooperman Leon G’s Ellington Financial EFC Stock Holding History

Cooperman Leon G’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$1.82M	–	45
2024 Q4	$1.82M	Hold	150,000	–	–	0.07%	34
2024 Q3	$1.93M	Hold	150,000	–	–	0.08%	31
2024 Q2	$1.81M	Hold	150,000	–	–	0.08%	37
2024 Q1	$1.77M	Sell	150,000 -125,000	-45%	-$1.5M	0.07%	38
2023 Q4	$3.5M	Sell	275,000 -150,000	-35%	-$1.9M	0.17%	34
2023 Q3	$5.3M	Sell	425,000 -100,000	-19%	-$1.33M	0.28%	33
2023 Q2	$7.25M	Sell	525,000 -121,300	-19%	-$1.55M	0.39%	30
2023 Q1	$7.89M	Buy	646,300 +200,000	+45%	+$2.58M	0.48%	27
2022 Q4	$5.52M	Sell	446,300 -30,000	-6%	-$391K	0.34%	33
2022 Q3	$5.42M	Sell	476,300 -333,700	-41%	-$4.98M	0.38%	29
2022 Q2	$11.9M	Sell	810,000 -50,000	-6%	-$784K	0.82%	25
2022 Q1	$15.3M	Hold	860,000	–	–	0.8%	27
2021 Q4	$14.7M	Buy	860,000 +100,000	+13%	+$1.78M	0.74%	29
2021 Q3	$13.9M	Hold	760,000	–	–	0.74%	31
2021 Q2	$14.6M	Hold	760,000	–	–	0.82%	31
2021 Q1	$12.2M	Hold	760,000	–	–	0.76%	32
2020 Q4	$11.3M	Hold	760,000	–	–	0.81%	29
2020 Q3	$9.32M	Hold	760,000	–	–	0.92%	27
2020 Q2	$8.95M	Sell	760,000 -200,000	-21%	-$2.03M	1.02%	24
2020 Q1	$5.48M	Hold	960,000	–	–	0.71%	29
2019 Q4	$17.6M	Hold	960,000	–	–	0.94%	33
2019 Q3	$17.3M	Buy	960,000 +100,000	+12%	+$1.78M	1.03%	35
2019 Q2	$15.5M	Sell	860,000 -300,000	-26%	-$5.41M	0.92%	36
2019 Q1	$20.8M	Buy	+1,160,000	New	+$19.5M	1.27%	31
2014 Q2	$10.7M	Buy	447,000 +74,470	+20%	+$1.77M	0.14%	68
2014 Q1	$8.87M	Hold	372,530	–	–	0.12%	68
2013 Q4	$8.45M	Buy	+372,530	New	+$8.59M	0.12%	65

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Cooperman Leon G's EFC Position: Q1 2025 in Review

Cooperman Leon G sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 150,000 shares — an estimated $1.82M sold.

Cooperman Leon G first reported a position in EFC in Q4 2013 and held it in 27 quarters. The position peaked at $20.8M in Q1 2019. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

Cooperman Leon G reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
Cooperman Leon G sold 150,000 Ellington Financial shares in Q1 2025, an estimated $1.82M.
Cooperman Leon G first reported a position in Ellington Financial in Q4 2013 and held it in 27 quarters.
Cooperman Leon G's Ellington Financial position peaked at $20.8M in Q1 2019.
206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Cooperman Leon G's 13F filing for Q1 2025, filed 15 May 2025.